Peoplein Ltd (PPE) — Free Cash Flow Generation Index
Peoplein Ltd (PPE) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of AU$11.69 Million represents 1% of operating cash flow (AU$12.40 Million). Explore Peoplein Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peoplein Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Peoplein Ltd across 8 annual periods. For the full cash flow conversion analysis, see Peoplein Ltd cash flow conversion.
Annual Free Cash Flow Generation for Peoplein Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Peoplein Ltd. Check Peoplein Ltd (PPE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | AU$33.19 Million | AU$34.87 Million | AU$1.68 Million | ▲ +10.8% |
| 2023 | 0.86x | AU$55.42 Million | AU$64.52 Million | AU$9.10 Million | ▲ +7.7% |
| 2022 | 0.80x | AU$17.71 Million | AU$22.20 Million | AU$4.49 Million | ▼ -3.7% |
| 2021 | 0.83x | AU$6.28 Million | AU$7.58 Million | AU$1.30 Million | ▼ -13.7% |
| 2020 | 0.96x | AU$26.02 Million | AU$27.13 Million | AU$1.11 Million | ▲ +0.6% |
| 2019 | 0.95x | AU$10.35 Million | AU$10.86 Million | AU$502.74K | ▲ +6.2% |
| 2018 | 0.90x | AU$5.71 Million | AU$6.36 Million | AU$646.43K | ▲ +57.8% |
| 2017 | 0.57x | AU$853.32K | AU$1.50 Million | AU$645.52K | — |